BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

VLY — Valley National Bancorp

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

23 quarters · across all stocks

Holdings in VLY

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,654,976	460,503	-81.5%	Shares	Defined	2026-05-15
2025-12-31	$29,135,302	2,494,461	+353.5%	Shares	Sole	2026-02-13
2025-12-31	$6,424,000	550,000	-74.6%	Call	Sole	2026-02-13
2025-09-30	$22,940,085	2,164,159	+47.3%	Shares	Sole	2026-03-31
2025-06-30	$13,124,420	1,469,700	+683.8%	Shares	Sole	2026-02-27
2024-09-30	$1,698,750	187,500	-88.2%	Call	Sole	2026-03-31
2024-09-30	$14,362,509	1,585,266	-10.7%	Shares	Sole	2026-03-31
2024-06-30	$12,388,745	1,774,892	+102.8%	Shares	Sole	2026-03-23
2024-06-30	$6,107,500	875,000	-55.8%	Call	Sole	2026-03-23
2024-03-31	$15,759,096	1,979,786	+296.0%	Shares	Sole	2026-03-24
2023-12-31	$5,430,000	500,000	-65.3%	Put	Sole	2026-03-24
2023-12-31	$15,637,324	1,439,901	+38.3%	Shares	Sole	2026-03-24
2023-09-30	$8,913,346	1,041,279	-16.5%	Shares	Sole	2026-03-26
2023-06-30	$9,665,613	1,247,176	+129.4%	Shares	Sole	2026-03-27
2023-03-31	$5,023,925	543,715	+125.2%	Shares	Sole	2026-03-30
2022-12-31	$2,730,539	241,427	+103.3%	Shares	Sole	2026-03-30
2022-09-30	$1,282,855	118,783	-5.3%	Shares	Sole	2022-11-03
2022-06-30	$1,305,830	125,440	-76.7%	Shares	Sole	2022-08-12
2022-03-31	$6,998,848	537,546	-42.4%	Shares	Sole	2022-05-16
2021-12-31	$12,834,112	933,390	+46.1%	Shares	Sole	2022-02-23
2021-09-30	$8,504,424	638,950	-21.6%	Shares	Sole	2021-11-09
2021-06-30	$10,943,247	814,836	+49.7%	Shares	Sole	2021-08-13
2021-03-31	$7,479,877	544,387	+323.2%	Shares	Sole	2021-05-13
2020-12-31	$1,254,308	128,647	-29.5%	Shares	Sole	2021-02-11
2020-09-30	$1,250,837	182,604	-18.5%	Shares	Sole	2020-11-12
2020-06-30	$1,751,421	223,967	+24785.2%	Shares	Sole	2020-08-12
2020-03-31	$6,579	900	-99.3%	Call	Sole	2020-05-13
2020-03-31	$948,274	129,723	+21520.5%	Shares	Sole	2020-05-13
2020-03-31	$4,386	600	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.